US Equity · NASDAQ · Earnings Dossier

NCPL earnings intelligence

Netcapital Inc

Financial Services · Capital Markets · USD reporting basis

Current earnings profile Delivery under pressure

Estimate misses and negative next-close reactions have appeared together often enough to warrant caution.

Evidence92/100 · Deep

Next scheduled catalyst

Monday 28 September 2026

Time unconfirmed · Fiscal period ending 31 Jul 2026

78event risk

High

Countdown47 dayscalendar proximity
EPS estimate-provider consensus
Estimate growth-versus comparable year-ago actual
Historical movement14.1%average absolute next weekly close

Three-year earnings transmission

Delivered earnings power versus market price

Three-year relationship unavailable

Earnings power must be positive through the latest visible week.

Beat rate11.1%1 beats in 9 measured quarters
Average surprise-1877.1%median -81.7%
Delivery streak55 consecutive misses
Average response-13.1%12 measured reactions
Result-price confirmation100%same directional sign
Surprise variability4859.5 ptspopulation dispersion

Estimate delivery

Actual EPS versus consensus

Actual and estimated EPS are displayed in reported currency on the same quarterly basis.

Price acceptance

Surprise and next weekly close

The response uses the first completed weekly close after the public report against the prior completed weekly close.

Fundamental delivery

Quarterly revenue and net income

Reported financial statements provide scale and earnings quality context around the headline EPS result.

Transmission matrix

Does price confirm delivery?

Upper right and lower left observations confirm the sign of delivery. The other quadrants expose expectation or resilience effects.

Current business context

Growth, quality and valuation

As of 9 Aug 2026
EPS growth-year on year
Revenue growth-9.0%year on year
Average surprise-60.8%latest four quarters
SUE-2.06standardised surprise
Net margin-3804.1%trailing basis
Cash conversion0.30xcash flow / net income
P/E-current snapshot
Data completeness79%alphavantage

Market context

Positioning into the event

Week ending 7 Aug 2026
Weekly close0.41 USDcompleted week
13-week return3.6%price momentum
Fair-value gap-93.8%price versus current fair value
Relative strength-66.0exchange benchmark
Trend signalInactiveweekly architecture
Next-week stateNegative39.3%

Market context describes the setup surrounding the report. It does not convert the earnings event into a directional forecast.

Reported evidence ledger

Quarter-by-quarter delivery and acceptance

Each row preserves the reported estimate, public date, statement context and conservative weekly reaction measurement.

12 quarters
Reported / periodEPS actual / estimateSurpriseEPS growthRevenue / growthNext close / four weeksRead
Reported / period15 Dec 202531 Oct 2025 · exact
EPS actual / estimate-0.44 / 0.00USD
Surprise-Unavailable
EPS growth+81.2%year on year
Revenue / growth51076-70.0% · USD
Next close / four weeks-16.1% / -23.1%completed weekly closes
ReadUnavailableresult versus price sign
Reported / period12 Aug 202531 Jul 2025 · exact
EPS actual / estimate-9.37 / -USD
Surprise-Unavailable
EPS growth-83.8%year on year
Revenue / growth190058+33.6% · USD
Next close / four weeks-36.4% / -40.7%completed weekly closes
ReadUnavailableresult versus price sign
Reported / period17 Mar 202531 Jan 2025 · exact
EPS actual / estimate-1.57 / -0.01USD
Surprise-15597.0%Miss
EPS growth-726.2%year on year
Revenue / growth152682-85.4% · USD
Next close / four weeks-11.6% / -5.8%completed weekly closes
ReadConfirmedresult versus price sign
Reported / period16 Dec 202431 Oct 2024 · exact
EPS actual / estimate-2.34 / -1.29USD
Surprise-81.7%Miss
EPS growth-5959.0%year on year
Revenue / growth170528-91.6% · USD
Next close / four weeks-8.0% / -9.5%completed weekly closes
ReadConfirmedresult versus price sign
Reported / period16 Sep 202431 Jul 2024 · exact
EPS actual / estimate-5.10 / -0.62USD
Surprise-722.6%Miss
EPS growth-7185.7%year on year
Revenue / growth142227-90.6% · USD
Next close / four weeks-36.7% / -38.2%completed weekly closes
ReadConfirmedresult versus price sign
Reported / period29 Jul 202430 Apr 2024 · exact
EPS actual / estimate-4.90 / -3.50USD
Surprise-40.0%Miss
EPS growth-5000.0%year on year
Revenue / growth347175- · USD
Next close / four weeks-42.8% / -46.3%completed weekly closes
ReadConfirmedresult versus price sign
Reported / period18 Mar 202431 Jan 2024 · exact
EPS actual / estimate-0.19 / 0.04USD
Surprise-575.0%Miss
EPS growth-157.6%year on year
Revenue / growth1042793- · USD
Next close / four weeks-4.3% / -6.9%completed weekly closes
ReadConfirmedresult versus price sign
Reported / period14 Dec 202331 Oct 2023 · exact
EPS actual / estimate0.04 / 0.01USD
Surprise+300.0%Beat
EPS growth-6.3%year on year
Revenue / growth2041658- · USD
Next close / four weeks+0.4% / -41.8%completed weekly closes
ReadContainedresult versus price sign
Reported / period14 Sep 202331 Jul 2023 · exact
EPS actual / estimate-0.07 / 0.09USD
Surprise-177.8%Miss
EPS growth-year on year
Revenue / growth1519809- · USD
Next close / four weeks-0.9% / -23.4%completed weekly closes
ReadContainedresult versus price sign
Reported / period26 Jul 202330 Apr 2023 · exact
EPS actual / estimate0.10 / 0.10USD
Surprise0.0%In-Line
EPS growth-year on year
Revenue / growth-- · USD
Next close / four weeks+3.0% / -5.5%completed weekly closes
ReadContainedresult versus price sign
Reported / period16 Mar 202331 Jan 2023 · exact
EPS actual / estimate0.33 / 0.33USD
Surprise0.0%In-Line
EPS growth-year on year
Revenue / growth-- · USD
Next close / four weeks+2.7% / -9.1%completed weekly closes
ReadContainedresult versus price sign
Reported / period12 Dec 202231 Oct 2022 · exact
EPS actual / estimate0.04 / -USD
Surprise-Unavailable
EPS growth-year on year
Revenue / growth-- · USD
Next close / four weeks-6.9% / -7.6%completed weekly closes
ReadUnavailableresult versus price sign

Reproducible method

How the earnings dossier is measured

Descriptive, not predictive
Estimate delivery

Reported diluted EPS is compared with the stored estimate for the same fiscal period. Moves within ±0.5% are classified as in-line.

Price response

The first completed weekly close after the public date is compared with the prior completed weekly close. Four-week response uses the first close at least 21 days later.

Event risk

Risk combines proximity, average absolute price movement, surprise variability, estimate availability and timing certainty. It does not score direction.

Data discipline

Exact public dates are used when stored. Missing estimates, timing and statement fields remain missing. No result or reaction is filled from a future observation.

Independent market research for education. Not investment advice, a recommendation, forecast, target or execution instruction.

Evidence context